MHO · trading date Oct 12, 2026 · previous close $127.68 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.42B
Net income
$402.94M
Total assets
$4.78B
Total liabilities
$1.61B
Stockholders' equity
$3.17B
Cash & equivalents
$689.19M
Operating income
$506.55M
Operating cash flow
$137.35M
Capital expenditures
$9.61M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.5%
Net margin
9.1%
Free cash flow
$127.74M
Free cash flow margin
2.9%
Liabilities / assets
33.7%
Equity / assets
66.3%
CapEx / revenue
0.2%
Operating cash flow / net income
0.34×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Columbus, OH 43219
4131 WORTH AVENUE STE 500
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.